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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-18.74%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
+$481M
Cap. Flow %
11.83%
Top 10 Hldgs %
15.96%
Holding
1,715
New
110
Increased
715
Reduced
623
Closed
209

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.4M
2
WHR icon
Whirlpool
WHR
+$37.1M
3
AMG icon
Affiliated Managers Group
AMG
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$153M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$5.61M 0.14%
74,985
+47,164
+170% +$3.26M
ROL icon
177
Rollins
ROL
$18.2B
$5.61M 0.14%
232,689
+4,062
+2% +$100K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$5.58M 0.14%
148,124
+6,852
+5% +$295K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$5.55M 0.14%
33,630
-17,799
-35% -$3.26M
PRLB icon
180
Protolabs
PRLB
$2.13B
$5.54M 0.14%
72,778
+4,341
+6% +$402K
DOW icon
181
Dow Inc
DOW
$21.2B
$5.46M 0.13%
186,694
-13,573
-7% -$577K
BTI icon
182
British American Tobacco
BTI
$128B
$5.41M 0.13%
158,307
+7,562
+5% +$308K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$5.37M 0.13%
85,482
-12,147
-12% -$876K
EQH icon
184
Equitable Holdings
EQH
$14.1B
$5.29M 0.13%
366,245
+27,578
+8% +$602K
MCD icon
185
McDonald's
MCD
$195B
$5.28M 0.13%
31,958
+15,870
+99% +$3.13M
FDX icon
186
FedEx
FDX
$75.4B
$5.28M 0.13%
43,527
+5,929
+16% +$835K
SPLK
187
DELISTED
Splunk Inc
SPLK
$5.19M 0.13%
41,146
+421
+1% +$61.9K
GMAB icon
188
Genmab
GMAB
$19.5B
$5.18M 0.13%
244,672
+8,231
+3% +$183K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$5.16M 0.13%
51,316
-18,093
-26% -$1.94M
TEL icon
190
TE Connectivity
TEL
$62.6B
$5.13M 0.13%
81,491
+21,774
+36% +$1.86M
BL icon
191
BlackLine
BL
$1.72B
$5.11M 0.13%
97,150
+9,310
+11% +$545K
NEOG icon
192
Neogen
NEOG
$2.5B
$5.09M 0.13%
152,112
+138
+0.1% +$4.53K
FIVE icon
193
Five Below
FIVE
$13.5B
$5.09M 0.13%
72,299
-4,462
-6% -$454K
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.07M 0.12%
140,854
-1,108
-0.8% -$52.6K
IFF icon
195
International Flavors & Fragrances
IFF
$21.9B
$5.01M 0.12%
49,091
+26,179
+114% +$3.26M
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$5.01M 0.12%
62,011
-6,604
-10% -$598K
CI icon
197
Cigna
CI
$74.6B
$4.97M 0.12%
28,043
+248
+0.9% +$48.1K
TTE icon
198
TotalEnergies
TTE
$190B
$4.96M 0.12%
133,105
-116,617
-47% -$5.24M
LHX icon
199
L3Harris
LHX
$53.4B
$4.93M 0.12%
27,378
+22,477
+459% +$4.61M
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$4.82M 0.12%
19,910
+17,451
+710% +$4.55M
6 7
8
9 10

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Oppenheimer Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer Asset Management held 1,715 positions worth $4.07B, down 14% from $4.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management deployed $481M of net new capital in Q1 2020, opening 110 new positions and adding to 715 existing holdings. Its largest new stake was Truist Financial: 536,231 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $153M trimmed.

  • Oppenheimer Asset Management's largest Q1 2020 buy was Truist Financial: 536,231 shares worth $16.5M.
  • Oppenheimer Asset Management added most to Chevron in Q1 2020, an estimated $41.4M increase.
  • Oppenheimer Asset Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $153M.
  • Oppenheimer Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $2.68M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $4.07B portfolio in Q1 2020.
  • Oppenheimer Asset Management opened 110 new positions and closed 209 in Q1 2020.
  • Oppenheimer Asset Management's portfolio value fell 14% quarter-over-quarter to $4.07B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.